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HIH — GARANTİ PORTFÖY HOLDİNGLER VE İŞTİRAKLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 23
Base NAV
1.3915 TL
Live NAV
1.3844 TL
Change %
-0.51%
Coverage
89.1%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
89.13%
repo
10.03%
diger
0.84%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRASAHOL91Q5 SAHOL.E hisse 8.61% 315,003 28,980,276 91.4000 90.2500 -1.26% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL.E hisse 7.31% 130,026 24,587,917 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA.E hisse 6.56% 275,430 22,048,172 79.1000 78.2000 -1.14% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL.E hisse 6.21% 82,885 20,866,299 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TBPP repo 6.14% 20,655,769 — — — — —
TRAYAZIC91Q6 AGHOL.E hisse 4.99% 499,427 16,780,747 32.4000 31.9800 -1.30% bist_intraday 2026-06-11T15:00
TREPSFH00011 PAHOL.E hisse 4.98% 9,922,310 16,768,704 1.6500 1.6400 -0.61% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL.E hisse 4.91% 702,837 16,530,726 21.8400 21.3800 -2.11% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS.E hisse 4.87% 69,416 16,396,059 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE.E hisse 4.66% 342,359 15,680,042 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAGSDHO91Q9 GSDHO.E hisse 4.62% 2,883,921 15,573,173 5.9700 6.3700 6.70% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES.E hisse 4.59% 798,548 15,411,976 20.0000 19.8400 -0.80% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK.E hisse 4.11% 215,813 13,812,032 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO.E hisse 3.83% 43,439 12,857,944 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK.E hisse 3.82% 134,034 12,873,966 106.2000 105.8000 -0.38% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS.E hisse 3.43% 17,464 11,508,776 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA.E hisse 3.22% 99,133 10,884,803 104.5000 103.3000 -1.15% bist_intraday 2026-06-11T15:00
TREPSFK00023 PSGYO.E hisse 3.06% 3,256,694 10,291,153 3.2600 3.2500 -0.31% bist_intraday 2026-06-11T15:00
TRT070727T13 repo 2.99% 10,065,737 — — — carry —
TRACIMSA91F9 CIMSA.E hisse 2.80% 185,115 9,376,075 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK.E hisse 2.55% 257,729 8,546,294 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRT120128T11 repo 0.90% 3,019,721 — — — carry —
VIOP-TL diger 0.84% 2,837,524 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %89. Equity ağırlığı 89.1 ama yalnızca 93.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g05_garanti grubu, son çalıştırma 2 gün önce OK durumunda bitti (23 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 19:43'de yayınlandı (2 gün önce); attachment "383-HIH.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7cd36253843 · 2026-06-08T19:43
Period
2026-05
PDF
383-HIH.pdf (25 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0000 · status ok
Parsed at
2026-06-09T08:24
Rows
23 extracted, 0 dropped

NAV provenance

TEFAS
1.3915 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1832 m)
Live tick
1.3844 TL · Δ -0.51% · cov 89.1% · 2026-06-11T13:00
Coverage
partial — Σw=100.0 / ISIN=93.0 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.51%, cov 89.1%
2026-06-11T12:45
live_nav_tick
Δ -0.10%, cov 89.1%
2026-06-11T12:30
live_nav_tick
Δ 0.39%, cov 89.1%
2026-06-11T12:15
live_nav_tick
Δ 0.55%, cov 89.1%
2026-06-11T12:00
live_nav_tick
Δ 0.87%, cov 89.1%
2026-06-11T11:45
live_nav_tick
Δ 0.37%, cov 89.1%
2026-06-11T11:30
live_nav_tick
Δ 0.45%, cov 89.1%
2026-06-11T11:15
live_nav_tick
Δ 0.49%, cov 89.1%
2026-06-11T11:00
live_nav_tick
Δ 0.31%, cov 89.1%
2026-06-11T10:45
live_nav_tick
Δ 0.32%, cov 89.1%
2026-06-11T10:30
live_nav_tick
Δ 0.37%, cov 89.1%
2026-06-11T10:15
live_nav_tick
Δ 0.37%, cov 89.1%
2026-06-11T10:00
live_nav_tick
Δ 0.34%, cov 89.1%
2026-06-11T09:45
live_nav_tick
Δ 0.51%, cov 89.1%
2026-06-11T09:30
live_nav_tick
Δ 0.77%, cov 89.1%
2026-06-11T09:00
live_nav_tick
Δ 0.77%, cov 89.1%
2026-06-11T08:45
live_nav_tick
Δ 0.80%, cov 89.1%
2026-06-11T08:30
live_nav_tick
Δ 0.88%, cov 89.1%
2026-06-11T08:15
live_nav_tick
Δ 0.78%, cov 89.1%
2026-06-11T08:00
live_nav_tick
Δ 0.87%, cov 89.1%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON